Financial results - CIMVAL COMSERVICE SRL

Financial Summary - Cimval Comservice Srl
Unique identification code: 6488947
Registration number: J16/3127/1994
Nace: 4321
Sales - Ron
82.842
Net Profit - Ron
43.280
Employees
2
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Company Cimval Comservice Srl with Fiscal Code 6488947 recorded a turnover of 2024 of 82.842, with a net profit of 43.280 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimval Comservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.677 13.227 29.331 62.666 81.315 52.033 71.677 88.592 82.842
Total Income - EUR 0 1.677 13.227 29.331 62.666 81.315 52.051 71.680 88.600 82.842
Total Expenses - EUR 0 1.228 4.723 18.512 37.082 37.242 37.058 34.215 55.378 38.241
Gross Profit/Loss - EUR 0 449 8.504 10.819 25.584 44.074 14.993 37.465 33.223 44.601
Net Profit/Loss - EUR 0 399 8.189 10.525 24.957 43.260 14.626 36.748 32.337 43.280
Employees 0 0 0 2 0 2 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 88.592 euro in the year 2023, to 82.842 euro in 2024. The Net Profit increased by 11.124 euro, from 32.337 euro in 2023, to 43.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimval Comservice Srl - CUI 6488947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.677 2.044 1.138 885 1.484 30.634
Current Assets 66 2.244 12.857 20.260 38.582 71.160 29.520 52.863 48.073 28.220
Inventories 0 1.334 603 583 1.741 1.446 2.551 9.029 8 205
Receivables 34 34 5.562 6.822 11.181 62.887 12.713 29.386 28.379 16.516
Cash 32 876 6.692 12.855 25.661 6.827 14.256 14.449 19.687 11.498
Shareholders Funds -228 173 8.359 18.731 38.890 19.220 27.889 30.481 16.579 45.562
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 294 2.072 4.498 1.528 1.370 53.984 2.769 23.267 32.978 13.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.220 euro in 2024 which includes Inventories of 205 euro, Receivables of 16.516 euro and cash availability of 11.498 euro.
The company's Equity was valued at 45.562 euro, while total Liabilities amounted to 13.292 euro. Equity increased by 29.076 euro, from 16.579 euro in 2023, to 45.562 in 2024.

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